Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $23,585,000 | 6,848 |
Cash and due from depository institutions | $12,769,000 | 6,445 |
Interest-bearing balances | $12,082,000 | 3,086 |
Securities | $1,065,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $592,000 | 2,719 |
Net loans & leases | $8,410,000 | 6,816 |
Loan loss allowance | $207,000 | 6,542 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $384,000 | 5,937 |
Other real estate owned | $50,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $315,000 | 6,775 |
Life insurance assets | $97,000 | 3,732 |
Total liabilities and capital | $23,585,000 | 6,848 |
Total liabilities | $21,801,000 | 6,807 |
Total deposits | $21,712,000 | 6,786 |
Interest-bearing deposits | $17,113,000 | 6,777 |
Deposits held in domestic offices | $21,712,000 | 6,785 |
% insured | 96.17% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $89,000 | 6,424 |
Total equity capital | $1,784,000 | 6,914 |
Total bank equity capital | $1,784,000 | 6,913 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $-376,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $47,000 | 6,943 |
Earning assets | $22,149,000 | 6,814 |
Long-term assets (5+ years) | $503,000 | 6,919 |
Average Assets, year-to-date | $24,632,500 | 6,824 |
Average Assets, quarterly | $24,632,500 | 6,824 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $186,000 | 5,433 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $646,000 | 6,560 |
Tier 1 (core) risk-based capital | $1,779,000 | 6,906 |
Tier 2 risk-based capital | $106,000 | 6,782 |
Total risk weighted assets | $8,320,000 | 6,915 |
Total unused commitments | $646,000 | 6,560 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $25,680,000 | 6,857 |
Cash and due from depository institutions | $13,622,000 | 6,512 |
Interest-bearing balances | $11,824,000 | 2,880 |
Securities | $1,066,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $527,000 | 2,627 |
Net loans & leases | $9,683,000 | 6,851 |
Loan loss allowance | $195,000 | 6,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $391,000 | 5,963 |
Other real estate owned | $50,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $341,000 | 6,822 |
Life insurance assets | $96,000 | 3,709 |
Total liabilities and capital | $25,680,000 | 6,857 |
Total liabilities | $23,839,000 | 6,820 |
Total deposits | $23,752,000 | 6,795 |
Interest-bearing deposits | $17,248,000 | 6,817 |
Deposits held in domestic offices | $23,752,000 | 6,794 |
% insured | 98.33% | 384 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $87,000 | 6,466 |
Total equity capital | $1,841,000 | 6,975 |
Total bank equity capital | $1,841,000 | 6,974 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $-319,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $51,000 | 6,992 |
Earning assets | $23,100,000 | 6,843 |
Long-term assets (5+ years) | $583,000 | 6,972 |
Average Assets, year-to-date | $26,982,000 | 6,821 |
Average Assets, quarterly | $25,508,000 | 6,857 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $193,000 | 5,464 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $743,000 | 6,553 |
Tier 1 (core) risk-based capital | $1,835,000 | 6,964 |
Tier 2 risk-based capital | $121,000 | 6,797 |
Total risk weighted assets | $9,595,000 | 6,952 |
Total unused commitments | $743,000 | 6,553 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $25,336,000 | 6,945 |
Cash and due from depository institutions | $11,566,000 | 6,800 |
Interest-bearing balances | $11,011,000 | 2,877 |
Securities | $1,366,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $857,000 | 2,480 |
Net loans & leases | $10,346,000 | 6,914 |
Loan loss allowance | $188,000 | 6,744 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $325,000 | 6,199 |
Other real estate owned | $50,000 | 6,800 |
Goodwill and other intangibles | $429,000 | 2,012 |
All other assets | $397,000 | 6,866 |
Life insurance assets | $95,000 | 3,690 |
Total liabilities and capital | $25,336,000 | 6,945 |
Total liabilities | $23,062,000 | 6,912 |
Total deposits | $22,962,000 | 6,888 |
Interest-bearing deposits | $18,139,000 | 6,883 |
Deposits held in domestic offices | $22,962,000 | 6,888 |
% insured | 97.11% | 812 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $100,000 | 6,668 |
Total equity capital | $2,274,000 | 7,013 |
Total bank equity capital | $2,274,000 | 7,012 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $114,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $79,000 | 7,039 |
Earning assets | $23,580,000 | 6,911 |
Long-term assets (5+ years) | $920,000 | 7,030 |
Average Assets, year-to-date | $27,307,500 | 6,905 |
Average Assets, quarterly | $26,029,000 | 6,930 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $283,000 | 5,271 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $751,000 | 6,655 |
Tier 1 (core) risk-based capital | $1,839,000 | 7,057 |
Tier 2 risk-based capital | $122,000 | 6,900 |
Total risk weighted assets | $9,694,000 | 7,043 |
Total unused commitments | $751,000 | 6,655 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $26,722,000 | 6,969 |
Cash and due from depository institutions | $11,910,000 | 6,861 |
Interest-bearing balances | $11,609,000 | 2,804 |
Securities | $763,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 2,262 |
Net loans & leases | $11,486,000 | 6,932 |
Loan loss allowance | $176,000 | 6,830 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $334,000 | 6,222 |
Other real estate owned | $52,000 | 6,861 |
Goodwill and other intangibles | $429,000 | 1,989 |
All other assets | $393,000 | 6,912 |
Life insurance assets | $94,000 | 3,680 |
Total liabilities and capital | $26,722,000 | 6,969 |
Total liabilities | $24,456,000 | 6,932 |
Total deposits | $24,358,000 | 6,907 |
Interest-bearing deposits | $18,750,000 | 6,927 |
Deposits held in domestic offices | $24,358,000 | 6,906 |
% insured | 97.11% | 858 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $98,000 | 6,663 |
Total equity capital | $2,266,000 | 7,058 |
Total bank equity capital | $2,266,000 | 7,058 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $106,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $82,000 | 7,092 |
Earning assets | $25,213,000 | 6,923 |
Long-term assets (5+ years) | $1,450,000 | 7,019 |
Average Assets, year-to-date | $27,964,670 | 6,948 |
Average Assets, quarterly | $27,024,000 | 6,969 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $205,000 | 5,553 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $781,000 | 6,706 |
Tier 1 (core) risk-based capital | $1,834,000 | 7,102 |
Tier 2 risk-based capital | $141,000 | 6,880 |
Total risk weighted assets | $10,878,000 | 7,075 |
Total unused commitments | $781,000 | 6,706 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $27,326,000 | 7,024 |
Cash and due from depository institutions | $12,358,000 | 6,816 |
Interest-bearing balances | $11,335,000 | 3,115 |
Securities | $323,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $341,000 | 3,251 |
Net loans & leases | $12,989,000 | 6,920 |
Loan loss allowance | $177,000 | 6,872 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $343,000 | 6,249 |
Other real estate owned | $140,000 | 6,816 |
Goodwill and other intangibles | $429,000 | 1,991 |
All other assets | $403,000 | 6,959 |
Life insurance assets | $93,000 | 3,674 |
Total liabilities and capital | $27,326,000 | 7,024 |
Total liabilities | $24,986,000 | 6,987 |
Total deposits | $24,472,000 | 6,978 |
Interest-bearing deposits | $19,654,000 | 6,959 |
Deposits held in domestic offices | $24,472,000 | 6,978 |
% insured | 96.59% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $514,000 | 4,428 |
Total equity capital | $2,340,000 | 7,099 |
Total bank equity capital | $2,340,000 | 7,099 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $180,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $78,000 | 7,158 |
Earning assets | $24,988,000 | 6,997 |
Long-term assets (5+ years) | $1,905,000 | 7,006 |
Average Assets, year-to-date | $28,586,000 | 6,990 |
Average Assets, quarterly | $28,586,000 | 6,990 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $521,000 | 4,728 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $815,000 | 6,747 |
Tier 1 (core) risk-based capital | $1,893,000 | 7,148 |
Tier 2 risk-based capital | $162,000 | 6,850 |
Total risk weighted assets | $12,429,000 | 7,079 |
Total unused commitments | $815,000 | 6,747 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $29,846,000 | 6,984 |
Cash and due from depository institutions | $13,074,000 | 6,854 |
Interest-bearing balances | $11,580,000 | 2,714 |
Securities | $327,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 2,380 |
Net loans & leases | $13,881,000 | 6,945 |
Loan loss allowance | $208,000 | 6,819 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $353,000 | 6,264 |
Other real estate owned | $123,000 | 6,854 |
Goodwill and other intangibles | $429,000 | 1,988 |
All other assets | $428,000 | 6,993 |
Life insurance assets | $92,000 | 3,663 |
Total liabilities and capital | $29,846,000 | 6,984 |
Total liabilities | $27,439,000 | 6,943 |
Total deposits | $26,918,000 | 6,917 |
Interest-bearing deposits | $20,559,000 | 6,934 |
Deposits held in domestic offices | $26,918,000 | 6,915 |
% insured | 96.93% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $521,000 | 4,459 |
Total equity capital | $2,407,000 | 7,123 |
Total bank equity capital | $2,407,000 | 7,123 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $247,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $88,000 | 7,183 |
Earning assets | $27,019,000 | 6,966 |
Long-term assets (5+ years) | $2,138,000 | 6,395 |
Average Assets, year-to-date | $26,706,600 | 7,055 |
Average Assets, quarterly | $28,043,500 | 7,030 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $492,000 | 4,852 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $813,000 | 6,787 |
Tier 1 (core) risk-based capital | $1,956,000 | 7,181 |
Tier 2 risk-based capital | $176,000 | 6,841 |
Total risk weighted assets | $14,086,000 | 7,060 |
Total unused commitments | $813,000 | 6,788 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $26,241,000 | 7,140 |
Cash and due from depository institutions | $10,060,000 | 6,924 |
Interest-bearing balances | $8,527,000 | 3,317 |
Securities | $825,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $13,862,000 | 7,011 |
Loan loss allowance | $193,000 | 6,924 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $365,000 | 6,290 |
Other real estate owned | $268,000 | 6,924 |
Goodwill and other intangibles | $428,000 | 2,011 |
All other assets | $433,000 | 7,098 |
Life insurance assets | $92,000 | 3,653 |
Total liabilities and capital | $26,241,000 | 7,140 |
Total liabilities | $23,803,000 | 7,106 |
Total deposits | $23,259,000 | 7,087 |
Interest-bearing deposits | $19,001,000 | 7,066 |
Deposits held in domestic offices | $23,259,000 | 7,086 |
% insured | 97.45% | 866 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $544,000 | 4,610 |
Total equity capital | $2,438,000 | 7,196 |
Total bank equity capital | $2,438,000 | 7,196 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $278,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $80,000 | 7,282 |
Earning assets | $23,214,000 | 7,139 |
Long-term assets (5+ years) | $2,352,000 | 6,393 |
Average Assets, year-to-date | $25,921,750 | 7,144 |
Average Assets, quarterly | $25,948,000 | 7,154 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $492,000 | 4,895 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $886,000 | 6,819 |
Tier 1 (core) risk-based capital | $1,990,000 | 7,254 |
Tier 2 risk-based capital | $169,000 | 6,933 |
Total risk weighted assets | $13,481,000 | 7,148 |
Total unused commitments | $886,000 | 6,821 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $25,655,000 | 7,224 |
Cash and due from depository institutions | $7,481,000 | 6,991 |
Interest-bearing balances | $6,991,000 | 3,477 |
Securities | $820,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $422,000 | 3,298 |
Net loans & leases | $15,483,000 | 6,995 |
Loan loss allowance | $221,000 | 6,882 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $360,000 | 6,364 |
Other real estate owned | $231,000 | 6,991 |
Goodwill and other intangibles | $429,000 | 2,025 |
All other assets | $429,000 | 7,153 |
Life insurance assets | $90,000 | 3,637 |
Total liabilities and capital | $25,655,000 | 7,224 |
Total liabilities | $22,899,000 | 7,200 |
Total deposits | $22,366,000 | 7,186 |
Interest-bearing deposits | $18,484,000 | 7,143 |
Deposits held in domestic offices | $22,366,000 | 7,186 |
% insured | 99.14% | 336 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $533,000 | 4,466 |
Total equity capital | $2,756,000 | 7,192 |
Total bank equity capital | $2,756,000 | 7,192 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $596,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $80,000 | 7,351 |
Earning assets | $23,716,000 | 7,190 |
Long-term assets (5+ years) | $2,594,000 | 6,402 |
Average Assets, year-to-date | $25,815,330 | 7,217 |
Average Assets, quarterly | $25,262,000 | 7,238 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $392,000 | 5,206 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,003,000 | 6,831 |
Tier 1 (core) risk-based capital | $2,312,000 | 7,261 |
Tier 2 risk-based capital | $221,000 | 6,761 |
Total risk weighted assets | $18,731,000 | 7,001 |
Total unused commitments | $1,003,000 | 6,834 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $24,869,000 | 7,304 |
Cash and due from depository institutions | $5,316,000 | 6,926 |
Interest-bearing balances | $4,734,000 | 4,210 |
Securities | $1,000,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $472,000 | 3,623 |
Net loans & leases | $16,597,000 | 6,976 |
Loan loss allowance | $260,000 | 6,779 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $370,000 | 6,406 |
Other real estate owned | $248,000 | 6,926 |
Goodwill and other intangibles | $429,000 | 2,020 |
All other assets | $437,000 | 7,218 |
Life insurance assets | $89,000 | 3,650 |
Total liabilities and capital | $24,869,000 | 7,304 |
Total liabilities | $22,147,000 | 7,280 |
Total deposits | $21,607,000 | 7,264 |
Interest-bearing deposits | $18,267,000 | 7,218 |
Deposits held in domestic offices | $21,607,000 | 7,264 |
% insured | 98.97% | 404 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $540,000 | 4,355 |
Total equity capital | $2,722,000 | 7,234 |
Total bank equity capital | $2,722,000 | 7,234 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $562,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $83,000 | 7,395 |
Earning assets | $22,803,000 | 7,283 |
Long-term assets (5+ years) | $2,669,000 | 6,407 |
Average Assets, year-to-date | $25,895,500 | 7,265 |
Average Assets, quarterly | $25,895,500 | 7,265 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $593,000 | 4,726 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $829,000 | 6,992 |
Tier 1 (core) risk-based capital | $2,298,000 | 7,321 |
Tier 2 risk-based capital | $196,000 | 6,922 |
Total risk weighted assets | $15,630,000 | 7,194 |
Total unused commitments | $829,000 | 6,994 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $26,922,000 | 7,306 |
Cash and due from depository institutions | $5,278,000 | 6,986 |
Interest-bearing balances | $4,220,000 | 4,136 |
Securities | $1,391,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,370 |
Net loans & leases | $17,954,000 | 7,013 |
Loan loss allowance | $245,000 | 6,901 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $380,000 | 6,453 |
Other real estate owned | $354,000 | 6,986 |
Goodwill and other intangibles | $429,000 | 2,024 |
All other assets | $486,000 | 7,252 |
Life insurance assets | $89,000 | 3,666 |
Total liabilities and capital | $26,922,000 | 7,306 |
Total liabilities | $24,216,000 | 7,280 |
Total deposits | $23,675,000 | 7,251 |
Interest-bearing deposits | $19,495,000 | 7,225 |
Deposits held in domestic offices | $23,675,000 | 7,251 |
% insured | 97.00% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $541,000 | 4,426 |
Total equity capital | $2,706,000 | 7,314 |
Total bank equity capital | $2,706,000 | 7,314 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $546,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $99,000 | 7,406 |
Earning assets | $24,215,000 | 7,291 |
Long-term assets (5+ years) | $2,811,000 | 6,414 |
Average Assets, year-to-date | $26,906,400 | 7,294 |
Average Assets, quarterly | $26,242,500 | 7,315 |
Volatile liabilities | $1,486,000 | 7,454 |
Insider loans | $655,000 | 4,698 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,027,000 | 6,907 |
Tier 1 (core) risk-based capital | $2,291,000 | 7,399 |
Tier 2 risk-based capital | $213,000 | 6,931 |
Total risk weighted assets | $17,123,000 | 7,213 |
Total unused commitments | $1,027,000 | 6,908 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $25,563,000 | 7,423 |
Cash and due from depository institutions | $3,432,000 | 7,077 |
Interest-bearing balances | $2,857,000 | 4,555 |
Securities | $1,340,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $727,000 | 3,470 |
Net loans & leases | $18,535,000 | 7,074 |
Loan loss allowance | $344,000 | 6,617 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $390,000 | 6,517 |
Other real estate owned | $207,000 | 7,077 |
Goodwill and other intangibles | $429,000 | 2,037 |
All other assets | $503,000 | 7,351 |
Life insurance assets | $98,000 | 3,683 |
Total liabilities and capital | $25,563,000 | 7,423 |
Total liabilities | $22,752,000 | 7,398 |
Total deposits | $22,194,000 | 7,376 |
Interest-bearing deposits | $18,792,000 | 7,332 |
Deposits held in domestic offices | $22,194,000 | 7,376 |
% insured | 99.66% | 148 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $558,000 | 4,766 |
Total equity capital | $2,811,000 | 7,411 |
Total bank equity capital | $2,811,000 | 7,410 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $651,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $106,000 | 7,510 |
Earning assets | $23,459,000 | 7,399 |
Long-term assets (5+ years) | $2,665,000 | 6,502 |
Average Assets, year-to-date | $26,902,500 | 7,387 |
Average Assets, quarterly | $26,067,500 | 7,408 |
Volatile liabilities | $1,461,000 | 7,559 |
Insider loans | $705,000 | 4,647 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,186,000 | 6,943 |
Tier 1 (core) risk-based capital | $2,342,000 | 7,493 |
Tier 2 risk-based capital | $213,000 | 7,012 |
Total risk weighted assets | $16,876,000 | 7,319 |
Total unused commitments | $1,186,000 | 6,946 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $26,572,000 | 7,458 |
Cash and due from depository institutions | $2,994,000 | 7,273 |
Interest-bearing balances | $2,083,000 | 4,803 |
Securities | $1,435,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $960,000 | 3,389 |
Net loans & leases | $19,422,000 | 7,094 |
Loan loss allowance | $380,000 | 6,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $399,000 | 6,560 |
Other real estate owned | $312,000 | 7,273 |
Goodwill and other intangibles | $429,000 | 2,039 |
All other assets | $621,000 | 7,213 |
Life insurance assets | $175,000 | 3,609 |
Total liabilities and capital | $26,572,000 | 7,458 |
Total liabilities | $23,802,000 | 7,430 |
Total deposits | $23,244,000 | 7,402 |
Interest-bearing deposits | $19,420,000 | 7,370 |
Deposits held in domestic offices | $23,244,000 | 7,402 |
% insured | 99.33% | 230 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $558,000 | 4,642 |
Total equity capital | $2,770,000 | 7,483 |
Total bank equity capital | $2,770,000 | 7,482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $610,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $137,000 | 7,437 |
Earning assets | $23,900,000 | 7,442 |
Long-term assets (5+ years) | $2,995,000 | 6,488 |
Average Assets, year-to-date | $27,349,000 | 7,433 |
Average Assets, quarterly | $26,645,000 | 7,454 |
Volatile liabilities | $1,449,000 | 7,623 |
Insider loans | $622,000 | 4,874 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,328,000 | 6,920 |
Tier 1 (core) risk-based capital | $2,306,000 | 7,564 |
Tier 2 risk-based capital | $226,000 | 6,996 |
Total risk weighted assets | $17,956,000 | 7,310 |
Total unused commitments | $1,328,000 | 6,925 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $26,718,000 | 7,542 |
Cash and due from depository institutions | $2,799,000 | 7,244 |
Interest-bearing balances | $2,231,000 | 4,696 |
Securities | $1,221,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $664,000 | 3,914 |
Net loans & leases | $20,075,000 | 7,125 |
Loan loss allowance | $363,000 | 6,668 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $498,000 | 6,424 |
Other real estate owned | $383,000 | 7,244 |
Goodwill and other intangibles | $449,000 | 2,021 |
All other assets | $629,000 | 7,299 |
Life insurance assets | $173,000 | 3,632 |
Total liabilities and capital | $26,718,000 | 7,542 |
Total liabilities | $23,981,000 | 7,510 |
Total deposits | $23,415,000 | 7,485 |
Interest-bearing deposits | $20,404,000 | 7,413 |
Deposits held in domestic offices | $23,415,000 | 7,484 |
% insured | 99.15% | 281 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $566,000 | 4,589 |
Total equity capital | $2,737,000 | 7,563 |
Total bank equity capital | $2,737,000 | 7,563 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $577,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $133,000 | 7,550 |
Earning assets | $24,191,000 | 7,529 |
Long-term assets (5+ years) | $3,288,000 | 6,489 |
Average Assets, year-to-date | $27,737,500 | 7,513 |
Average Assets, quarterly | $27,737,500 | 7,513 |
Volatile liabilities | $1,952,000 | 7,661 |
Insider loans | $373,000 | 5,589 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,415,000 | 7,001 |
Tier 1 (core) risk-based capital | $2,267,000 | 7,657 |
Tier 2 risk-based capital | $238,000 | 7,000 |
Total risk weighted assets | $18,940,000 | 7,345 |
Total unused commitments | $1,415,000 | 7,006 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $28,757,000 | 7,548 |
Cash and due from depository institutions | $2,606,000 | 7,304 |
Interest-bearing balances | $1,963,000 | 4,512 |
Securities | $1,025,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 2,246 |
Net loans & leases | $20,118,000 | 7,197 |
Loan loss allowance | $207,000 | 7,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $512,000 | 6,447 |
Other real estate owned | $174,000 | 7,304 |
Goodwill and other intangibles | $449,000 | 2,038 |
All other assets | $651,000 | 7,375 |
Life insurance assets | $171,000 | 3,642 |
Total liabilities and capital | $28,757,000 | 7,548 |
Total liabilities | $25,864,000 | 7,503 |
Total deposits | $25,293,000 | 7,472 |
Interest-bearing deposits | $21,159,000 | 7,431 |
Deposits held in domestic offices | $25,293,000 | 7,471 |
% insured | 97.17% | 859 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $571,000 | 4,610 |
Total equity capital | $2,893,000 | 7,575 |
Total bank equity capital | $2,893,000 | 7,575 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $733,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $128,000 | 7,633 |
Earning assets | $26,328,000 | 7,514 |
Long-term assets (5+ years) | $2,829,000 | 6,601 |
Average Assets, year-to-date | $28,351,600 | 7,532 |
Average Assets, quarterly | $28,377,500 | 7,548 |
Volatile liabilities | $1,863,000 | 7,745 |
Insider loans | $836,000 | 4,580 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,328,000 | 7,087 |
Tier 1 (core) risk-based capital | $2,418,000 | 7,687 |
Tier 2 risk-based capital | $207,000 | 7,205 |
Total risk weighted assets | $19,542,000 | 7,396 |
Total unused commitments | $1,328,000 | 7,088 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $27,998,000 | 7,629 |
Cash and due from depository institutions | $2,924,000 | 7,093 |
Interest-bearing balances | $1,913,000 | 4,360 |
Securities | $1,119,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 3,150 |
Net loans & leases | $20,296,000 | 7,255 |
Loan loss allowance | $177,000 | 7,513 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $526,000 | 6,485 |
Other real estate owned | $163,000 | 7,093 |
Goodwill and other intangibles | $499,000 | 2,038 |
All other assets | $778,000 | 6,933 |
Life insurance assets | $502,000 | 3,328 |
Total liabilities and capital | $27,998,000 | 7,629 |
Total liabilities | $25,107,000 | 7,588 |
Total deposits | $24,740,000 | 7,533 |
Interest-bearing deposits | $20,949,000 | 7,501 |
Deposits held in domestic offices | $24,740,000 | 7,533 |
% insured | 94.17% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $367,000 | 6,010 |
Total equity capital | $2,891,000 | 7,685 |
Total bank equity capital | $2,891,000 | 7,684 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $731,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $130,000 | 7,743 |
Earning assets | $25,021,000 | 7,629 |
Long-term assets (5+ years) | $2,805,000 | 6,681 |
Average Assets, year-to-date | $28,250,250 | 7,601 |
Average Assets, quarterly | $28,275,500 | 7,611 |
Volatile liabilities | $1,713,000 | 7,848 |
Insider loans | $741,000 | 4,795 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,866,000 | 6,929 |
Tier 1 (core) risk-based capital | $2,363,000 | 7,792 |
Tier 2 risk-based capital | $176,000 | 7,409 |
Total risk weighted assets | $20,005,000 | 7,436 |
Total unused commitments | $1,866,000 | 6,932 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $28,553,000 | 7,672 |
Cash and due from depository institutions | $1,223,000 | 7,163 |
Interest-bearing balances | $228,000 | 5,884 |
Securities | $1,103,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 2,301 |
Net loans & leases | $20,370,000 | 7,305 |
Loan loss allowance | $162,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $522,000 | 6,582 |
Other real estate owned | $164,000 | 7,163 |
Goodwill and other intangibles | $499,000 | 2,049 |
All other assets | $758,000 | 6,976 |
Life insurance assets | $497,000 | 3,362 |
Total liabilities and capital | $28,553,000 | 7,672 |
Total liabilities | $25,684,000 | 7,611 |
Total deposits | $25,333,000 | 7,562 |
Interest-bearing deposits | $21,219,000 | 7,545 |
Deposits held in domestic offices | $25,333,000 | 7,561 |
% insured | 87.29% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $351,000 | 6,076 |
Total equity capital | $2,869,000 | 7,736 |
Total bank equity capital | $2,869,000 | 7,736 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $709,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $133,000 | 7,783 |
Earning assets | $25,615,000 | 7,670 |
Long-term assets (5+ years) | $2,930,000 | 6,681 |
Average Assets, year-to-date | $28,334,330 | 7,669 |
Average Assets, quarterly | $28,376,000 | 7,675 |
Volatile liabilities | $1,709,000 | 7,919 |
Insider loans | $612,000 | 5,117 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,773,000 | 7,078 |
Tier 1 (core) risk-based capital | $2,356,000 | 7,863 |
Tier 2 risk-based capital | $162,000 | 7,536 |
Total risk weighted assets | $20,164,000 | 7,482 |
Total unused commitments | $1,773,000 | 7,080 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $28,199,000 | 7,729 |
Cash and due from depository institutions | $1,756,000 | 7,208 |
Interest-bearing balances | $135,000 | 5,884 |
Securities | $1,705,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 2,914 |
Net loans & leases | $19,331,000 | 7,387 |
Loan loss allowance | $326,000 | 6,933 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $536,000 | 6,599 |
Other real estate owned | $106,000 | 7,208 |
Goodwill and other intangibles | $499,000 | 2,061 |
All other assets | $764,000 | 7,007 |
Life insurance assets | $492,000 | 3,391 |
Total liabilities and capital | $28,199,000 | 7,729 |
Total liabilities | $25,331,000 | 7,671 |
Total deposits | $24,989,000 | 7,616 |
Interest-bearing deposits | $20,861,000 | 7,589 |
Deposits held in domestic offices | $24,989,000 | 7,616 |
% insured | 88.21% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $342,000 | 6,049 |
Total equity capital | $2,868,000 | 7,805 |
Total bank equity capital | $2,868,000 | 7,805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $708,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $145,000 | 7,756 |
Earning assets | $24,673,000 | 7,750 |
Long-term assets (5+ years) | $2,513,000 | 6,793 |
Average Assets, year-to-date | $28,225,000 | 7,717 |
Average Assets, quarterly | $28,225,000 | 7,717 |
Volatile liabilities | $918,000 | 8,065 |
Insider loans | $331,000 | 5,960 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,229,000 | 7,432 |
Tier 1 (core) risk-based capital | $2,354,000 | 7,934 |
Tier 2 risk-based capital | $255,000 | 7,088 |
Total risk weighted assets | $20,307,000 | 7,510 |
Total unused commitments | $1,229,000 | 7,434 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $28,251,000 | 7,769 |
Cash and due from depository institutions | $429,000 | 7,127 |
Interest-bearing balances | $125,000 | 5,485 |
Securities | $1,916,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,179 |
Net loans & leases | $20,018,000 | 7,406 |
Loan loss allowance | $321,000 | 6,947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $550,000 | 6,621 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $498,000 | 2,063 |
All other assets | $770,000 | 7,096 |
Life insurance assets | $488,000 | 3,406 |
Total liabilities and capital | $28,251,000 | 7,769 |
Total liabilities | $25,413,000 | 7,696 |
Total deposits | $25,079,000 | 7,638 |
Interest-bearing deposits | $21,773,000 | 7,547 |
Deposits held in domestic offices | $25,079,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $2,838,000 | 7,874 |
Total bank equity capital | $2,838,000 | 7,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $678,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $147,000 | 7,837 |
Earning assets | $26,129,000 | 7,733 |
Long-term assets (5+ years) | $2,091,000 | 6,887 |
Average Assets, year-to-date | $27,202,400 | 7,758 |
Average Assets, quarterly | $27,563,000 | 7,776 |
Volatile liabilities | $714,000 | 8,129 |
Insider loans | $130,000 | 6,738 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,258,000 | 7,427 |
Tier 1 (core) risk-based capital | $2,308,000 | 8,005 |
Tier 2 risk-based capital | $248,000 | 7,166 |
Total risk weighted assets | $19,808,000 | 7,586 |
Total unused commitments | $1,258,000 | 7,429 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $26,875,000 | 7,856 |
Cash and due from depository institutions | $1,644,000 | 7,334 |
Interest-bearing balances | $124,000 | 4,869 |
Securities | $1,870,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 3,517 |
Net loans & leases | $19,227,000 | 7,485 |
Loan loss allowance | $256,000 | 7,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $568,000 | 6,623 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $498,000 | 2,117 |
All other assets | $754,000 | 7,203 |
Life insurance assets | $483,000 | 3,432 |
Total liabilities and capital | $26,875,000 | 7,856 |
Total liabilities | $24,022,000 | 7,780 |
Total deposits | $23,650,000 | 7,714 |
Interest-bearing deposits | $20,451,000 | 7,645 |
Deposits held in domestic offices | $23,650,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 6,136 |
Total equity capital | $2,853,000 | 7,948 |
Total bank equity capital | $2,853,000 | 7,948 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $693,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $146,000 | 7,917 |
Earning assets | $23,535,000 | 7,883 |
Long-term assets (5+ years) | $2,304,000 | 6,865 |
Average Assets, year-to-date | $26,940,250 | 7,823 |
Average Assets, quarterly | $27,176,500 | 7,837 |
Volatile liabilities | $557,000 | 8,228 |
Insider loans | $132,000 | 6,760 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,453,000 | 7,406 |
Tier 1 (core) risk-based capital | $2,368,000 | 8,083 |
Tier 2 risk-based capital | $236,000 | 7,245 |
Total risk weighted assets | $18,885,000 | 7,688 |
Total unused commitments | $1,453,000 | 7,407 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $27,478,000 | 7,883 |
Cash and due from depository institutions | $942,000 | 7,092 |
Interest-bearing balances | $108,000 | 4,932 |
Securities | $1,956,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $4,381,000 | 2,482 |
Net loans & leases | $18,386,000 | 7,549 |
Loan loss allowance | $254,000 | 7,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $584,000 | 6,641 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $499,000 | 2,131 |
All other assets | $730,000 | 7,231 |
Life insurance assets | $479,000 | 3,458 |
Total liabilities and capital | $27,478,000 | 7,883 |
Total liabilities | $24,650,000 | 7,789 |
Total deposits | $24,294,000 | 7,726 |
Interest-bearing deposits | $21,460,000 | 7,635 |
Deposits held in domestic offices | $24,294,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $356,000 | 6,196 |
Total equity capital | $2,828,000 | 8,005 |
Total bank equity capital | $2,828,000 | 8,005 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $668,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $129,000 | 8,036 |
Earning assets | $24,831,000 | 7,873 |
Long-term assets (5+ years) | $2,061,000 | 6,967 |
Average Assets, year-to-date | $26,962,000 | 7,866 |
Average Assets, quarterly | $26,928,000 | 7,893 |
Volatile liabilities | $877,000 | 8,228 |
Insider loans | $304,000 | 6,105 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,503,000 | 7,454 |
Tier 1 (core) risk-based capital | $2,357,000 | 8,139 |
Tier 2 risk-based capital | $227,000 | 7,312 |
Total risk weighted assets | $18,180,000 | 7,751 |
Total unused commitments | $1,503,000 | 7,456 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $26,378,000 | 7,938 |
Cash and due from depository institutions | $1,282,000 | 7,425 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $1,193,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $4,103,000 | 3,625 |
Net loans & leases | $17,999,000 | 7,561 |
Loan loss allowance | $250,000 | 7,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $600,000 | 6,643 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $498,000 | 2,135 |
All other assets | $703,000 | 7,226 |
Life insurance assets | $474,000 | 3,475 |
Total liabilities and capital | $26,378,000 | 7,938 |
Total liabilities | $23,527,000 | 7,836 |
Total deposits | $23,174,000 | 7,786 |
Interest-bearing deposits | $20,451,000 | 7,699 |
Deposits held in domestic offices | $23,174,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,425 |
Total equity capital | $2,851,000 | 8,047 |
Total bank equity capital | $2,851,000 | 8,047 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $691,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $116,000 | 8,099 |
Earning assets | $23,396,000 | 7,959 |
Long-term assets (5+ years) | $1,716,000 | 7,016 |
Average Assets, year-to-date | $26,704,000 | 7,892 |
Average Assets, quarterly | $26,704,000 | 7,892 |
Volatile liabilities | $980,000 | 8,242 |
Insider loans | $308,000 | 6,091 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,185,000 | 7,658 |
Tier 1 (core) risk-based capital | $2,343,000 | 8,183 |
Tier 2 risk-based capital | $222,000 | 7,324 |
Total risk weighted assets | $17,709,000 | 7,771 |
Total unused commitments | $1,185,000 | 7,662 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $27,030,000 | 7,910 |
Cash and due from depository institutions | $990,000 | 7,447 |
Interest-bearing balances | $87,000 | 4,982 |
Securities | $1,479,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $4,166,000 | 2,870 |
Net loans & leases | $18,572,000 | 7,548 |
Loan loss allowance | $255,000 | 7,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $610,000 | 6,643 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $498,000 | 2,134 |
All other assets | $715,000 | 7,282 |
Life insurance assets | $470,000 | 3,482 |
Total liabilities and capital | $27,030,000 | 7,910 |
Total liabilities | $24,236,000 | 7,809 |
Total deposits | $23,901,000 | 7,741 |
Interest-bearing deposits | $20,445,000 | 7,670 |
Deposits held in domestic offices | $23,901,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $335,000 | 6,500 |
Total equity capital | $2,794,000 | 8,084 |
Total bank equity capital | $2,794,000 | 8,084 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $634,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $122,000 | 8,139 |
Earning assets | $24,304,000 | 7,910 |
Long-term assets (5+ years) | $1,508,000 | 7,013 |
Average Assets, year-to-date | $27,528,400 | 7,819 |
Average Assets, quarterly | $27,204,000 | 7,881 |
Volatile liabilities | $1,073,000 | 8,252 |
Insider loans | $200,000 | 6,512 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,344,000 | 7,563 |
Tier 1 (core) risk-based capital | $2,294,000 | 8,229 |
Tier 2 risk-based capital | $227,000 | 7,327 |
Total risk weighted assets | $18,095,000 | 7,757 |
Total unused commitments | $1,344,000 | 7,564 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $27,378,000 | 7,896 |
Cash and due from depository institutions | $1,250,000 | 7,470 |
Interest-bearing balances | $83,000 | 4,877 |
Securities | $2,494,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,157 |
Net loans & leases | $18,156,000 | 7,594 |
Loan loss allowance | $255,000 | 7,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $622,000 | 6,619 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $498,000 | 2,132 |
All other assets | $748,000 | 7,329 |
Life insurance assets | $466,000 | 3,451 |
Total liabilities and capital | $27,378,000 | 7,896 |
Total liabilities | $24,474,000 | 7,801 |
Total deposits | $24,121,000 | 7,734 |
Interest-bearing deposits | $20,618,000 | 7,673 |
Deposits held in domestic offices | $24,121,000 | 7,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $353,000 | 6,561 |
Total equity capital | $2,904,000 | 8,058 |
Total bank equity capital | $2,904,000 | 8,058 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $744,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $158,000 | 8,076 |
Earning assets | $24,343,000 | 7,914 |
Long-term assets (5+ years) | $1,067,000 | 7,160 |
Average Assets, year-to-date | $27,653,000 | 7,847 |
Average Assets, quarterly | $27,373,000 | 7,874 |
Volatile liabilities | $1,066,000 | 8,268 |
Insider loans | $180,000 | 6,634 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,549,000 | 7,492 |
Tier 1 (core) risk-based capital | $2,405,000 | 8,218 |
Tier 2 risk-based capital | $224,000 | 7,368 |
Total risk weighted assets | $17,864,000 | 7,786 |
Total unused commitments | $1,549,000 | 7,495 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $27,368,000 | 7,937 |
Cash and due from depository institutions | $940,000 | 7,527 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $2,679,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $3,779,000 | 3,186 |
Net loans & leases | $18,080,000 | 7,624 |
Loan loss allowance | $251,000 | 7,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $606,000 | 6,688 |
Other real estate owned | $51,000 | 7,527 |
Goodwill and other intangibles | $499,000 | 2,153 |
All other assets | $734,000 | 7,328 |
Life insurance assets | $461,000 | 3,470 |
Total liabilities and capital | $27,368,000 | 7,937 |
Total liabilities | $24,510,000 | 7,838 |
Total deposits | $24,188,000 | 7,767 |
Interest-bearing deposits | $20,957,000 | 7,700 |
Deposits held in domestic offices | $24,188,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 6,570 |
Total equity capital | $2,858,000 | 8,090 |
Total bank equity capital | $2,858,000 | 8,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $698,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $146,000 | 8,127 |
Earning assets | $24,611,000 | 7,953 |
Long-term assets (5+ years) | $1,107,000 | 7,162 |
Average Assets, year-to-date | $27,744,670 | 7,900 |
Average Assets, quarterly | $27,562,000 | 7,922 |
Volatile liabilities | $1,059,000 | 8,309 |
Insider loans | $170,000 | 6,700 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,907,000 | 7,358 |
Tier 1 (core) risk-based capital | $2,373,000 | 8,271 |
Tier 2 risk-based capital | $223,000 | 7,407 |
Total risk weighted assets | $17,804,000 | 7,823 |
Total unused commitments | $1,907,000 | 7,362 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $27,756,000 | 7,957 |
Cash and due from depository institutions | $1,607,000 | 7,547 |
Interest-bearing balances | $55,000 | 5,371 |
Securities | $2,484,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $3,663,000 | 3,997 |
Net loans & leases | $18,133,000 | 7,599 |
Loan loss allowance | $241,000 | 7,470 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $611,000 | 6,674 |
Other real estate owned | $51,000 | 7,547 |
Goodwill and other intangibles | $498,000 | 2,152 |
All other assets | $709,000 | 7,314 |
Life insurance assets | $457,000 | 3,485 |
Total liabilities and capital | $27,756,000 | 7,957 |
Total liabilities | $24,898,000 | 7,851 |
Total deposits | $24,577,000 | 7,787 |
Interest-bearing deposits | $20,852,000 | 7,746 |
Deposits held in domestic offices | $24,577,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $321,000 | 6,540 |
Total equity capital | $2,858,000 | 8,119 |
Total bank equity capital | $2,858,000 | 8,119 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $698,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $130,000 | 8,193 |
Earning assets | $24,335,000 | 7,990 |
Long-term assets (5+ years) | $1,070,000 | 7,159 |
Average Assets, year-to-date | $27,933,000 | 7,929 |
Average Assets, quarterly | $27,933,000 | 7,929 |
Volatile liabilities | $1,312,000 | 8,263 |
Insider loans | $236,000 | 6,383 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,700,000 | 7,493 |
Tier 1 (core) risk-based capital | $2,368,000 | 8,287 |
Tier 2 risk-based capital | $221,000 | 7,437 |
Total risk weighted assets | $18,004,000 | 7,821 |
Total unused commitments | $1,700,000 | 7,494 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $28,110,000 | 7,953 |
Cash and due from depository institutions | $434,000 | 7,566 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $3,278,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $3,714,000 | 3,390 |
Net loans & leases | $18,780,000 | 7,568 |
Loan loss allowance | $230,000 | 7,556 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $620,000 | 6,666 |
Other real estate owned | $51,000 | 7,566 |
Goodwill and other intangibles | $499,000 | 2,155 |
All other assets | $734,000 | 7,324 |
Life insurance assets | $452,000 | 3,468 |
Total liabilities and capital | $28,110,000 | 7,953 |
Total liabilities | $25,312,000 | 7,844 |
Total deposits | $25,008,000 | 7,766 |
Interest-bearing deposits | $21,727,000 | 7,674 |
Deposits held in domestic offices | $25,008,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $304,000 | 6,594 |
Total equity capital | $2,798,000 | 8,153 |
Total bank equity capital | $2,798,000 | 8,153 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $638,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $153,000 | 8,141 |
Earning assets | $25,822,000 | 7,936 |
Long-term assets (5+ years) | $1,112,000 | 7,160 |
Average Assets, year-to-date | $26,833,600 | 7,936 |
Average Assets, quarterly | $27,327,500 | 7,960 |
Volatile liabilities | $1,304,000 | 8,357 |
Insider loans | $156,000 | 6,791 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,917,000 | 7,302 |
Tier 1 (core) risk-based capital | $2,313,000 | 8,337 |
Tier 2 risk-based capital | $230,000 | 7,400 |
Total risk weighted assets | $18,553,000 | 7,789 |
Total unused commitments | $1,917,000 | 7,304 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $26,545,000 | 8,031 |
Cash and due from depository institutions | $681,000 | 7,612 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $2,671,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 3,934 |
Net loans & leases | $19,391,000 | 7,574 |
Loan loss allowance | $224,000 | 7,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $637,000 | 6,654 |
Other real estate owned | $51,000 | 7,612 |
Goodwill and other intangibles | $499,000 | 2,157 |
All other assets | $694,000 | 7,477 |
Life insurance assets | $449,000 | 3,445 |
Total liabilities and capital | $26,545,000 | 8,031 |
Total liabilities | $23,634,000 | 7,960 |
Total deposits | $23,308,000 | 7,869 |
Interest-bearing deposits | $2,554,000 | 8,636 |
Deposits held in domestic offices | $23,308,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $326,000 | 6,580 |
Total equity capital | $2,911,000 | 8,159 |
Total bank equity capital | $2,911,000 | 8,159 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $751,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $130,000 | 8,304 |
Earning assets | $24,037,000 | 8,038 |
Long-term assets (5+ years) | $1,038,000 | 7,229 |
Average Assets, year-to-date | $26,514,500 | 7,994 |
Average Assets, quarterly | $26,571,500 | 8,017 |
Volatile liabilities | $1,295,000 | 8,404 |
Insider loans | $262,000 | 6,338 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,046,000 | 7,277 |
Tier 1 (core) risk-based capital | $2,431,000 | 8,347 |
Tier 2 risk-based capital | $224,000 | 7,498 |
Total risk weighted assets | $18,648,000 | 7,823 |
Total unused commitments | $2,046,000 | 7,278 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $26,598,000 | 8,046 |
Cash and due from depository institutions | $785,000 | 7,648 |
Interest-bearing balances | $133,000 | 4,471 |
Securities | $2,866,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $944,000 | 4,607 |
Net loans & leases | $20,096,000 | 7,538 |
Loan loss allowance | $212,000 | 7,727 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $647,000 | 6,634 |
Other real estate owned | $51,000 | 7,648 |
Goodwill and other intangibles | $498,000 | 2,154 |
All other assets | $711,000 | 7,375 |
Life insurance assets | $444,000 | 3,420 |
Total liabilities and capital | $26,598,000 | 8,046 |
Total liabilities | $23,641,000 | 7,969 |
Total deposits | $23,352,000 | 7,879 |
Interest-bearing deposits | $20,107,000 | 7,818 |
Deposits held in domestic offices | $23,352,000 | 7,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,547 |
Total equity capital | $2,957,000 | 8,116 |
Total bank equity capital | $2,957,000 | 8,116 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $797,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $141,000 | 8,210 |
Earning assets | $24,039,000 | 8,056 |
Long-term assets (5+ years) | $932,000 | 7,266 |
Average Assets, year-to-date | $26,504,330 | 8,031 |
Average Assets, quarterly | $26,256,500 | 8,050 |
Volatile liabilities | $1,246,000 | 8,445 |
Insider loans | $349,000 | 6,036 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,038,000 | 7,362 |
Tier 1 (core) risk-based capital | $2,496,000 | 8,326 |
Tier 2 risk-based capital | $212,000 | 7,584 |
Total risk weighted assets | $19,266,000 | 7,814 |
Total unused commitments | $2,038,000 | 7,362 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $25,915,000 | 8,081 |
Cash and due from depository institutions | $696,000 | 7,641 |
Interest-bearing balances | $127,000 | 4,643 |
Securities | $3,258,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $66,000 | 6,194 |
Net loans & leases | $19,996,000 | 7,510 |
Loan loss allowance | $211,000 | 7,711 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $656,000 | 6,602 |
Other real estate owned | $51,000 | 7,641 |
Goodwill and other intangibles | $499,000 | 2,122 |
All other assets | $693,000 | 7,344 |
Life insurance assets | $440,000 | 3,385 |
Total liabilities and capital | $25,915,000 | 8,081 |
Total liabilities | $22,979,000 | 8,033 |
Total deposits | $22,696,000 | 7,944 |
Interest-bearing deposits | $20,532,000 | 7,811 |
Deposits held in domestic offices | $22,696,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $283,000 | 6,497 |
Total equity capital | $2,936,000 | 8,134 |
Total bank equity capital | $2,936,000 | 8,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $776,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $132,000 | 8,242 |
Earning assets | $23,447,000 | 8,089 |
Long-term assets (5+ years) | $889,000 | 7,330 |
Average Assets, year-to-date | $26,457,500 | 8,045 |
Average Assets, quarterly | $26,457,500 | 8,045 |
Volatile liabilities | $1,208,000 | 8,445 |
Insider loans | $349,000 | 5,999 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,068,000 | 7,366 |
Tier 1 (core) risk-based capital | $2,472,000 | 8,336 |
Tier 2 risk-based capital | $211,000 | 7,563 |
Total risk weighted assets | $19,142,000 | 7,777 |
Total unused commitments | $2,068,000 | 7,368 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $27,000,000 | 8,074 |
Cash and due from depository institutions | $2,208,000 | 7,490 |
Interest-bearing balances | $121,000 | 4,727 |
Securities | $3,263,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $222,000 | 5,755 |
Net loans & leases | $19,402,000 | 7,597 |
Loan loss allowance | $203,000 | 7,804 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $668,000 | 6,588 |
Other real estate owned | $51,000 | 7,490 |
Goodwill and other intangibles | $499,000 | 2,114 |
All other assets | $687,000 | 7,407 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,000,000 | 8,074 |
Total liabilities | $24,121,000 | 8,019 |
Total deposits | $23,862,000 | 7,927 |
Interest-bearing deposits | $20,933,000 | 7,819 |
Deposits held in domestic offices | $23,862,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,646 |
Total equity capital | $2,879,000 | 8,199 |
Total bank equity capital | $2,879,000 | 8,199 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $719,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $123,000 | 8,345 |
Earning assets | $23,008,000 | 8,146 |
Long-term assets (5+ years) | $959,000 | 7,324 |
Average Assets, year-to-date | $27,023,600 | 8,021 |
Average Assets, quarterly | $26,893,000 | 8,060 |
Volatile liabilities | $1,203,000 | 8,476 |
Insider loans | $428,000 | 5,695 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,483,000 | 7,641 |
Tier 1 (core) risk-based capital | $2,408,000 | 8,397 |
Tier 2 risk-based capital | $203,000 | 7,661 |
Total risk weighted assets | $18,833,000 | 7,842 |
Total unused commitments | $1,483,000 | 7,642 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $26,786,000 | 8,106 |
Cash and due from depository institutions | $804,000 | 7,857 |
Interest-bearing balances | $120,000 | 4,801 |
Securities | $3,282,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,219 |
Net loans & leases | $19,401,000 | 7,622 |
Loan loss allowance | $203,000 | 7,845 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $662,000 | 6,621 |
Other real estate owned | $51,000 | 7,857 |
Goodwill and other intangibles | $499,000 | 2,098 |
All other assets | $666,000 | 7,477 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,785,000 | 8,106 |
Total liabilities | $23,763,000 | 8,043 |
Total deposits | $23,485,000 | 7,940 |
Interest-bearing deposits | $20,643,000 | 7,839 |
Deposits held in domestic offices | $23,485,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,621 |
Total equity capital | $3,022,000 | 8,149 |
Total bank equity capital | $3,022,000 | 8,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $862,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $120,000 | 8,395 |
Earning assets | $24,224,000 | 8,106 |
Long-term assets (5+ years) | $1,218,000 | 7,251 |
Average Assets, year-to-date | $27,029,500 | 8,055 |
Average Assets, quarterly | $26,690,500 | 8,096 |
Volatile liabilities | $1,197,000 | 8,501 |
Insider loans | $439,000 | 5,648 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,470,000 | 7,623 |
Tier 1 (core) risk-based capital | $2,541,000 | 8,358 |
Tier 2 risk-based capital | $203,000 | 7,693 |
Total risk weighted assets | $18,815,000 | 7,871 |
Total unused commitments | $1,470,000 | 7,624 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $26,595,000 | 8,108 |
Cash and due from depository institutions | $624,000 | 7,705 |
Interest-bearing balances | $118,000 | 4,779 |
Securities | $3,302,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $906,000 | 4,450 |
Net loans & leases | $19,925,000 | 7,577 |
Loan loss allowance | $202,000 | 7,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $650,000 | 6,633 |
Other real estate owned | $40,000 | 7,705 |
Goodwill and other intangibles | $499,000 | 2,100 |
All other assets | $649,000 | 7,396 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,595,000 | 8,108 |
Total liabilities | $23,635,000 | 8,055 |
Total deposits | $23,385,000 | 7,953 |
Interest-bearing deposits | $21,047,000 | 7,830 |
Deposits held in domestic offices | $23,385,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 6,606 |
Total equity capital | $2,960,000 | 8,167 |
Total bank equity capital | $2,960,000 | 8,167 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $800,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $114,000 | 8,398 |
Earning assets | $24,251,000 | 8,102 |
Long-term assets (5+ years) | $1,282,000 | 7,238 |
Average Assets, year-to-date | $27,110,670 | 8,058 |
Average Assets, quarterly | $26,694,000 | 8,085 |
Volatile liabilities | $922,000 | 8,576 |
Insider loans | $184,000 | 6,719 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,249,000 | 7,831 |
Tier 1 (core) risk-based capital | $2,457,000 | 8,384 |
Tier 2 risk-based capital | $202,000 | 7,705 |
Total risk weighted assets | $19,283,000 | 7,818 |
Total unused commitments | $1,249,000 | 7,832 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $26,793,000 | 8,147 |
Cash and due from depository institutions | $441,000 | 7,740 |
Interest-bearing balances | $123,000 | 4,800 |
Securities | $3,280,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $3,463,000 | 3,059 |
Net loans & leases | $17,780,000 | 7,762 |
Loan loss allowance | $192,000 | 7,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $650,000 | 6,672 |
Other real estate owned | $60,000 | 7,740 |
Goodwill and other intangibles | $498,000 | 2,095 |
All other assets | $621,000 | 7,506 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,793,000 | 8,147 |
Total liabilities | $23,938,000 | 8,086 |
Total deposits | $23,692,000 | 8,006 |
Interest-bearing deposits | $21,233,000 | 7,891 |
Deposits held in domestic offices | $23,692,000 | 8,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 6,481 |
Total equity capital | $2,855,000 | 8,224 |
Total bank equity capital | $2,855,000 | 8,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $695,000 | 7,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $91,000 | 8,557 |
Earning assets | $24,646,000 | 8,137 |
Long-term assets (5+ years) | $1,118,000 | 7,379 |
Average Assets, year-to-date | $27,368,500 | 8,110 |
Average Assets, quarterly | $27,368,500 | 8,110 |
Volatile liabilities | $917,000 | 8,629 |
Insider loans | $434,000 | 5,646 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,166,000 | 7,948 |
Tier 1 (core) risk-based capital | $2,373,000 | 8,458 |
Tier 2 risk-based capital | $192,000 | 7,838 |
Total risk weighted assets | $17,573,000 | 7,992 |
Total unused commitments | $1,166,000 | 7,949 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $27,944,000 | 8,124 |
Cash and due from depository institutions | $6,351,000 | 8,250 |
Interest-bearing balances | $112,000 | 4,923 |
Securities | $1,125,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $2,279,000 | 3,697 |
Net loans & leases | $16,673,000 | 7,895 |
Loan loss allowance | $196,000 | 7,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $376,000 | 7,461 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $499,000 | 2,092 |
All other assets | $641,000 | 7,444 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,944,000 | 8,124 |
Total liabilities | $25,088,000 | 8,067 |
Total deposits | $24,750,000 | 7,972 |
Interest-bearing deposits | $19,975,000 | 8,002 |
Deposits held in domestic offices | $24,750,000 | 7,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $338,000 | 5,697 |
Total equity capital | $2,856,000 | 8,276 |
Total bank equity capital | $2,856,000 | 8,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $696,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $64,000 | 8,732 |
Earning assets | $20,189,000 | 8,421 |
Long-term assets (5+ years) | $1,280,000 | 7,370 |
Average Assets, year-to-date | $21,898,000 | 8,405 |
Average Assets, quarterly | $24,020,500 | 8,322 |
Volatile liabilities | $915,000 | 8,669 |
Insider loans | $408,000 | 5,796 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,042,000 | 7,958 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,252 |
Tier 2 risk-based capital | $196,000 | 7,834 |
Total risk weighted assets | $20,740,000 | 7,765 |
Total unused commitments | $1,042,000 | 7,960 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $20,097,000 | 8,565 |
Cash and due from depository institutions | $573,000 | 8,293 |
Interest-bearing balances | $109,000 | 5,027 |
Securities | $1,115,000 | 8,575 |
Federal funds sold & reverse repurchase agreements | $2,168,000 | 3,485 |
Net loans & leases | $15,118,000 | 8,046 |
Loan loss allowance | $191,000 | 8,035 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $384,000 | 7,451 |
Other real estate owned | $22,000 | 8,293 |
Goodwill and other intangibles | $90,000 | 2,831 |
All other assets | $627,000 | 7,556 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,097,000 | 8,565 |
Total liabilities | $17,999,000 | 8,495 |
Total deposits | $17,654,000 | 8,441 |
Interest-bearing deposits | $16,278,000 | 8,309 |
Deposits held in domestic offices | $17,654,000 | 8,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 5,848 |
Total equity capital | $2,098,000 | 8,690 |
Total bank equity capital | $2,098,000 | 8,690 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $538,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $81,000 | 8,703 |
Earning assets | $18,510,000 | 8,545 |
Long-term assets (5+ years) | $1,031,000 | 7,540 |
Average Assets, year-to-date | $20,386,500 | 8,526 |
Average Assets, quarterly | $20,399,000 | 8,536 |
Volatile liabilities | $1,133,000 | 8,645 |
Insider loans | $305,000 | 6,204 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $705,000 | 8,217 |
Tier 1 (core) risk-based capital | $1,988,000 | 8,691 |
Tier 2 risk-based capital | $188,000 | 7,919 |
Total risk weighted assets | $15,007,000 | 8,251 |
Total unused commitments | $705,000 | 8,221 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $20,701,000 | 8,572 |
Cash and due from depository institutions | $415,000 | 8,343 |
Interest-bearing balances | $107,000 | 5,089 |
Securities | $716,000 | 8,734 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 2,701 |
Net loans & leases | $15,165,000 | 8,071 |
Loan loss allowance | $186,000 | 8,096 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $396,000 | 7,444 |
Other real estate owned | $53,000 | 8,343 |
Goodwill and other intangibles | $90,000 | 2,849 |
All other assets | $618,000 | 7,567 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,701,000 | 8,572 |
Total liabilities | $18,607,000 | 8,518 |
Total deposits | $18,313,000 | 8,458 |
Interest-bearing deposits | $16,820,000 | 8,328 |
Deposits held in domestic offices | $18,313,000 | 8,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $294,000 | 5,913 |
Total equity capital | $2,094,000 | 8,697 |
Total bank equity capital | $2,094,000 | 8,697 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $534,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $70,000 | 8,779 |
Earning assets | $19,236,000 | 8,530 |
Long-term assets (5+ years) | $1,089,000 | 7,589 |
Average Assets, year-to-date | $20,483,000 | 8,572 |
Average Assets, quarterly | $20,524,000 | 8,576 |
Volatile liabilities | $1,238,000 | 8,641 |
Insider loans | $380,000 | 5,938 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $648,000 | 8,348 |
Tier 1 (core) risk-based capital | $1,987,000 | 8,734 |
Tier 2 risk-based capital | $179,000 | 8,016 |
Total risk weighted assets | $14,306,000 | 8,328 |
Total unused commitments | $648,000 | 8,352 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $20,347,000 | 8,633 |
Cash and due from depository institutions | $432,000 | 8,379 |
Interest-bearing balances | $103,000 | 5,222 |
Securities | $1,005,000 | 8,697 |
Federal funds sold & reverse repurchase agreements | $2,928,000 | 3,897 |
Net loans & leases | $14,824,000 | 8,089 |
Loan loss allowance | $182,000 | 8,138 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $408,000 | 7,409 |
Other real estate owned | $53,000 | 8,379 |
Goodwill and other intangibles | $90,000 | 2,832 |
All other assets | $607,000 | 7,542 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,347,000 | 8,633 |
Total liabilities | $18,303,000 | 8,562 |
Total deposits | $18,019,000 | 8,514 |
Interest-bearing deposits | $16,822,000 | 8,365 |
Deposits held in domestic offices | $18,019,000 | 8,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $284,000 | 6,317 |
Total equity capital | $2,044,000 | 8,779 |
Total bank equity capital | $2,044,000 | 8,779 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $484,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $72,000 | 8,790 |
Earning assets | $18,860,000 | 8,592 |
Long-term assets (5+ years) | $1,022,000 | 7,628 |
Average Assets, year-to-date | $20,374,000 | 8,621 |
Average Assets, quarterly | $20,374,000 | 8,621 |
Volatile liabilities | $1,012,000 | 8,746 |
Insider loans | $434,000 | 5,699 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $563,000 | 8,461 |
Tier 1 (core) risk-based capital | $1,927,000 | 8,779 |
Tier 2 risk-based capital | $175,000 | 8,056 |
Total risk weighted assets | $14,128,000 | 8,366 |
Total unused commitments | $563,000 | 8,465 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $20,401,000 | 8,666 |
Cash and due from depository institutions | $300,000 | 8,436 |
Interest-bearing balances | $105,000 | 5,140 |
Securities | $1,109,000 | 8,740 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 3,217 |
Net loans & leases | $14,685,000 | 8,154 |
Loan loss allowance | $195,000 | 8,104 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $419,000 | 7,403 |
Other real estate owned | $86,000 | 8,436 |
Goodwill and other intangibles | $90,000 | 2,827 |
All other assets | $611,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,401,000 | 8,666 |
Total liabilities | $18,205,000 | 8,615 |
Total deposits | $17,836,000 | 8,573 |
Interest-bearing deposits | $16,541,000 | 8,422 |
Deposits held in domestic offices | $17,836,000 | 8,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $369,000 | 5,532 |
Total equity capital | $2,196,000 | 8,752 |
Total bank equity capital | $2,196,000 | 8,752 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $636,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $84,000 | 8,791 |
Earning assets | $19,000,000 | 8,616 |
Long-term assets (5+ years) | $1,063,000 | 7,659 |
Average Assets, year-to-date | $20,064,400 | 8,648 |
Average Assets, quarterly | $20,440,500 | 8,649 |
Volatile liabilities | $1,108,000 | 8,780 |
Insider loans | $401,000 | 5,864 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $641,000 | 8,381 |
Tier 1 (core) risk-based capital | $2,167,000 | 8,724 |
Tier 2 risk-based capital | $195,000 | 7,948 |
Total risk weighted assets | $17,831,000 | 8,095 |
Total unused commitments | $641,000 | 8,384 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $20,480,000 | 8,697 |
Cash and due from depository institutions | $501,000 | 8,306 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $1,276,000 | 8,729 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 3,552 |
Net loans & leases | $14,412,000 | 8,260 |
Loan loss allowance | $190,000 | 8,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $379,000 | 7,566 |
Other real estate owned | $175,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $616,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,480,000 | 8,697 |
Total liabilities | $18,460,000 | 8,642 |
Total deposits | $18,151,000 | 8,590 |
Interest-bearing deposits | $16,686,000 | 8,460 |
Deposits held in domestic offices | $18,151,000 | 8,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $309,000 | 6,352 |
Total equity capital | $2,020,000 | 8,876 |
Total bank equity capital | $2,020,000 | 8,876 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $460,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $111,000 | 8,692 |
Earning assets | $18,909,000 | 8,664 |
Long-term assets (5+ years) | $1,036,000 | 7,718 |
Average Assets, year-to-date | $19,980,250 | 8,704 |
Average Assets, quarterly | $20,366,500 | 8,702 |
Volatile liabilities | $1,104,000 | 8,829 |
Insider loans | $365,000 | 6,038 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $605,000 | 8,467 |
Tier 1 (core) risk-based capital | $1,986,000 | 8,855 |
Tier 2 risk-based capital | $190,000 | 8,019 |
Total risk weighted assets | $17,721,000 | 8,162 |
Total unused commitments | $605,000 | 8,470 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $20,253,000 | 8,752 |
Cash and due from depository institutions | $519,000 | 8,514 |
Interest-bearing balances | $95,000 | 5,597 |
Securities | $1,586,000 | 8,677 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 4,363 |
Net loans & leases | $14,439,000 | 8,273 |
Loan loss allowance | $187,000 | 8,208 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $390,000 | 7,540 |
Other real estate owned | $174,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $606,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,253,000 | 8,752 |
Total liabilities | $18,250,000 | 8,687 |
Total deposits | $17,963,000 | 8,632 |
Interest-bearing deposits | $16,754,000 | 8,476 |
Deposits held in domestic offices | $17,963,000 | 8,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $287,000 | 6,605 |
Total equity capital | $2,003,000 | 8,905 |
Total bank equity capital | $2,003,000 | 8,905 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $443,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $106,000 | 8,752 |
Earning assets | $18,659,000 | 8,718 |
Long-term assets (5+ years) | $910,000 | 7,768 |
Average Assets, year-to-date | $19,813,670 | 8,754 |
Average Assets, quarterly | $19,923,000 | 8,752 |
Volatile liabilities | $1,300,000 | 8,798 |
Insider loans | $353,000 | 6,061 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $502,000 | 8,584 |
Tier 1 (core) risk-based capital | $1,962,000 | 8,878 |
Tier 2 risk-based capital | $187,000 | 8,065 |
Total risk weighted assets | $17,773,000 | 8,175 |
Total unused commitments | $502,000 | 8,592 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $19,593,000 | 8,802 |
Cash and due from depository institutions | $642,000 | 8,551 |
Interest-bearing balances | $97,000 | 5,442 |
Securities | $1,585,000 | 8,724 |
Federal funds sold & reverse repurchase agreements | $915,000 | 6,361 |
Net loans & leases | $15,254,000 | 8,191 |
Loan loss allowance | $183,000 | 8,275 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $384,000 | 7,595 |
Other real estate owned | $204,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $609,000 | 7,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,593,000 | 8,802 |
Total liabilities | $17,613,000 | 8,746 |
Total deposits | $17,340,000 | 8,695 |
Interest-bearing deposits | $16,311,000 | 8,547 |
Deposits held in domestic offices | $17,340,000 | 8,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,756 |
Total equity capital | $1,980,000 | 8,943 |
Total bank equity capital | $1,980,000 | 8,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $420,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $111,000 | 8,752 |
Earning assets | $17,851,000 | 8,781 |
Long-term assets (5+ years) | $1,124,000 | 7,664 |
Average Assets, year-to-date | $19,594,000 | 8,791 |
Average Assets, quarterly | $19,594,000 | 8,791 |
Volatile liabilities | $1,196,000 | 8,873 |
Insider loans | $391,000 | 5,869 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $478,000 | 8,641 |
Tier 1 (core) risk-based capital | $1,940,000 | 8,919 |
Tier 2 risk-based capital | $183,000 | 8,131 |
Total risk weighted assets | $18,310,000 | 8,123 |
Total unused commitments | $478,000 | 8,646 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,595,000 | 8,833 |
Cash and due from depository institutions | $516,000 | 8,570 |
Interest-bearing balances | $92,000 | 5,429 |
Securities | $1,585,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $386,000 | 6,541 |
Net loans & leases | $15,910,000 | 8,173 |
Loan loss allowance | $177,000 | 8,338 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $394,000 | 7,575 |
Other real estate owned | $202,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $602,000 | 7,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,595,000 | 8,833 |
Total liabilities | $17,540,000 | 8,788 |
Total deposits | $16,846,000 | 8,763 |
Interest-bearing deposits | $15,749,000 | 8,610 |
Deposits held in domestic offices | $16,846,000 | 8,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $400,000 | 5,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 6,672 |
Total equity capital | $2,055,000 | 8,941 |
Total bank equity capital | $2,055,000 | 8,941 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $495,000 | 8,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $107,000 | 8,839 |
Earning assets | $17,973,000 | 8,798 |
Long-term assets (5+ years) | $1,466,000 | 7,516 |
Average Assets, year-to-date | $19,869,600 | 8,767 |
Average Assets, quarterly | $19,626,000 | 8,816 |
Volatile liabilities | $1,837,000 | 8,646 |
Insider loans | $308,000 | 6,289 |
FHLB advances | $400,000 | 4,919 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $588,000 | 8,516 |
Tier 1 (core) risk-based capital | $2,015,000 | 8,915 |
Tier 2 risk-based capital | $177,000 | 8,209 |
Total risk weighted assets | $18,830,000 | 8,116 |
Total unused commitments | $588,000 | 8,521 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $20,099,000 | 8,961 |
Cash and due from depository institutions | $401,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,655,000 | 8,953 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 4,973 |
Net loans & leases | $15,212,000 | 8,344 |
Loan loss allowance | $169,000 | 8,490 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $406,000 | 7,670 |
Other real estate owned | $29,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $565,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,099,000 | 8,961 |
Total liabilities | $18,223,000 | 8,888 |
Total deposits | $18,016,000 | 8,821 |
Interest-bearing deposits | $16,562,000 | 8,676 |
Deposits held in domestic offices | $18,016,000 | 8,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $207,000 | 7,832 |
Total equity capital | $1,876,000 | 9,200 |
Total bank equity capital | $1,876,000 | 9,200 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $316,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $99,000 | 9,147 |
Earning assets | $18,698,000 | 8,918 |
Long-term assets (5+ years) | $1,306,000 | 7,727 |
Average Assets, year-to-date | $20,292,600 | 8,878 |
Average Assets, quarterly | $20,104,000 | 8,943 |
Volatile liabilities | $2,076,000 | 8,708 |
Insider loans | $348,000 | 6,147 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $729,000 | 8,532 |
Tier 1 (core) risk-based capital | $1,856,000 | 9,176 |
Tier 2 risk-based capital | $169,000 | 8,350 |
Total risk weighted assets | $18,292,000 | 8,273 |
Total unused commitments | $729,000 | 8,543 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $20,805,000 | 9,049 |
Cash and due from depository institutions | $912,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,493,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $292,000 | 6,499 |
Net loans & leases | $14,234,000 | 8,601 |
Loan loss allowance | $169,000 | 8,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $326,000 | 8,206 |
Other real estate owned | $39,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $509,000 | 8,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,805,000 | 9,049 |
Total liabilities | $18,888,000 | 8,966 |
Total deposits | $18,059,000 | 8,945 |
Interest-bearing deposits | $16,637,000 | 8,768 |
Deposits held in domestic offices | $18,059,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 4,898 |
Subordinated debt | $0 | 239 |
All other liabilities | $229,000 | 7,981 |
Total equity capital | $1,917,000 | 9,405 |
Total bank equity capital | $1,917,000 | 9,405 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $357,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $115,000 | 8,924 |
Earning assets | $19,019,000 | 9,033 |
Long-term assets (5+ years) | $2,483,000 | 7,086 |
Average Assets, year-to-date | $20,682,400 | 8,977 |
Average Assets, quarterly | $20,808,500 | 9,025 |
Volatile liabilities | $2,445,000 | 8,656 |
Insider loans | $608,000 | 4,998 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $501,000 | 8,924 |
Tier 1 (core) risk-based capital | $1,923,000 | 9,365 |
Tier 2 risk-based capital | $169,000 | 8,425 |
Total risk weighted assets | $16,439,600 | 8,548 |
Total unused commitments | $501,000 | 8,930 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $19,587,000 | 9,394 |
Cash and due from depository institutions | $856,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,799,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,921 |
Net loans & leases | $12,506,000 | 8,996 |
Loan loss allowance | $159,000 | 8,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $328,000 | 8,455 |
Other real estate owned | $157,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $529,000 | 8,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,587,000 | 9,394 |
Total liabilities | $17,734,000 | 9,313 |
Total deposits | $17,311,000 | 9,259 |
Interest-bearing deposits | $15,375,000 | 9,165 |
Deposits held in domestic offices | $17,311,000 | 9,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $210,000 | 7,947 |
Total equity capital | $1,853,000 | 9,617 |
Total bank equity capital | $1,853,000 | 9,617 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $293,000 | 8,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $111,000 | 9,005 |
Earning assets | $17,717,000 | 9,386 |
Long-term assets (5+ years) | $1,785,000 | 7,797 |
Average Assets, year-to-date | $20,152,600 | 9,253 |
Average Assets, quarterly | $19,676,500 | 9,362 |
Volatile liabilities | $1,733,000 | 9,179 |
Insider loans | $453,000 | 5,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $490,000 | 9,185 |
Tier 1 (core) risk-based capital | $1,918,000 | 9,598 |
Tier 2 risk-based capital | $159,000 | 8,668 |
Total risk weighted assets | $14,786,000 | 8,908 |
Total unused commitments | $490,000 | 9,190 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $20,787,000 | 9,466 |
Cash and due from depository institutions | $579,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,164,000 | 9,063 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 6,040 |
Net loans & leases | $13,367,000 | 8,941 |
Loan loss allowance | $192,000 | 8,654 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $343,000 | 8,484 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $522,000 | 8,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,787,000 | 9,466 |
Total liabilities | $18,863,000 | 9,384 |
Total deposits | $18,557,000 | 9,313 |
Interest-bearing deposits | $16,973,000 | 9,145 |
Deposits held in domestic offices | $18,557,000 | 9,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $306,000 | 7,379 |
Total equity capital | $1,924,000 | 9,754 |
Total bank equity capital | $1,924,000 | 9,754 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $364,000 | 9,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 467 |
Income earned, not collected on loans | $164,000 | 8,433 |
Earning assets | $19,343,000 | 9,403 |
Long-term assets (5+ years) | $2,424,000 | 7,480 |
Average Assets, year-to-date | $19,864,800 | 9,433 |
Average Assets, quarterly | $20,257,500 | 9,468 |
Volatile liabilities | $1,600,000 | 9,331 |
Insider loans | $304,000 | 6,408 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $254,000 | 9,713 |
Tier 1 (core) risk-based capital | $1,908,000 | 9,724 |
Tier 2 risk-based capital | $178,050 | 8,517 |
Total risk weighted assets | $14,230,150 | 9,081 |
Total unused commitments | $254,000 | 9,715 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $19,267,000 | 9,928 |
Cash and due from depository institutions | $941,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,124,000 | 9,931 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 6,312 |
Net loans & leases | $13,310,000 | 9,305 |
Loan loss allowance | $177,000 | 9,100 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $374,000 | 8,536 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $464,000 | 8,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,267,000 | 9,928 |
Total liabilities | $17,523,000 | 9,843 |
Total deposits | $17,258,000 | 9,782 |
Interest-bearing deposits | $15,879,000 | 9,583 |
Deposits held in domestic offices | $17,258,000 | 9,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $265,000 | 8,189 |
Total equity capital | $1,744,000 | 10,244 |
Total bank equity capital | $1,744,000 | 10,244 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $384,000 | 9,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
Income earned, not collected on loans | $150,000 | 9,024 |
Earning assets | $17,488,000 | 9,911 |
Long-term assets (5+ years) | $2,165,000 | 7,563 |
Average Assets, year-to-date | $19,100,600 | 9,841 |
Average Assets, quarterly | $19,154,500 | 9,896 |
Volatile liabilities | $900,000 | 10,233 |
Insider loans | $161,000 | 7,789 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $180,000 | 10,177 |
Tier 1 (core) risk-based capital | $1,736,000 | 10,217 |
Tier 2 risk-based capital | $169,060 | 8,854 |
Total risk weighted assets | $13,516,660 | 9,451 |
Total unused commitments | $180,000 | 10,181 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $19,112,000 | 10,395 |
Cash and due from depository institutions | $998,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,458,000 | 10,389 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $13,519,000 | 9,575 |
Loan loss allowance | $235,000 | 8,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $474,000 | 8,235 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $463,000 | 9,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,112,000 | 10,395 |
Total liabilities | $17,498,000 | 10,309 |
Total deposits | $17,310,000 | 10,235 |
Interest-bearing deposits | $16,106,000 | 10,004 |
Deposits held in domestic offices | $17,310,000 | 10,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $188,000 | 9,431 |
Total equity capital | $1,614,000 | 10,752 |
Total bank equity capital | $1,614,000 | 10,752 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $254,000 | 10,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 514 |
Income earned, not collected on loans | $137,000 | 9,587 |
Earning assets | $17,177,000 | 10,392 |
Long-term assets (5+ years) | $2,071,000 | 7,753 |
Average Assets, year-to-date | $19,347,800 | 10,291 |
Average Assets, quarterly | $19,282,000 | 10,358 |
Volatile liabilities | $400,000 | 11,105 |
Insider loans | $180,000 | 7,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $254,000 | 10,308 |
Tier 1 (core) risk-based capital | $1,612,000 | 10,736 |
Tier 2 risk-based capital | $174,970 | 9,055 |
Total risk weighted assets | $13,937,170 | 9,729 |
Total unused commitments | $254,000 | 10,317 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,265,000 | 10,787 |
Cash and due from depository institutions | $750,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,089,000 | 10,993 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 6,442 |
Net loans & leases | $12,899,000 | 9,985 |
Loan loss allowance | $232,000 | 8,994 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $489,000 | 8,339 |
Other real estate owned | $73,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $502,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,265,000 | 10,787 |
Total liabilities | $17,633,000 | 10,705 |
Total deposits | $17,442,000 | 10,634 |
Interest-bearing deposits | $16,512,000 | 10,346 |
Deposits held in domestic offices | $17,442,000 | 10,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $191,000 | 9,826 |
Total equity capital | $1,632,000 | 11,112 |
Total bank equity capital | $1,632,000 | 11,112 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $272,000 | 10,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,366 |
Income earned, not collected on loans | $187,000 | 9,019 |
Earning assets | $17,451,000 | 10,774 |
Long-term assets (5+ years) | $853,000 | 9,184 |
Average Assets, year-to-date | $17,738,800 | 10,869 |
Average Assets, quarterly | $18,921,500 | 10,797 |
Volatile liabilities | $700,000 | 11,209 |
Insider loans | $136,000 | 8,681 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $148,000 | 10,898 |
Tier 1 (core) risk-based capital | $1,625,000 | 11,085 |
Tier 2 risk-based capital | $170,860 | 9,379 |
Total risk weighted assets | $13,607,260 | 10,090 |
Total unused commitments | $148,000 | 10,903 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $16,179,000 | 11,606 |
Cash and due from depository institutions | $327,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,435,000 | 11,518 |
Federal funds sold & reverse repurchase agreements | $94,000 | 8,150 |
Net loans & leases | $11,082,000 | 10,731 |
Loan loss allowance | $241,000 | 9,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $472,000 | 8,652 |
Other real estate owned | $69,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $700,000 | 8,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,179,000 | 11,606 |
Total liabilities | $14,700,000 | 11,573 |
Total deposits | $14,548,000 | 11,513 |
Interest-bearing deposits | $13,504,000 | 11,252 |
Deposits held in domestic offices | $14,548,000 | 11,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $152,000 | 9,968 |
Total equity capital | $1,479,000 | 11,650 |
Total bank equity capital | $1,479,000 | 11,650 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $119,000 | 11,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $117,000 | 10,440 |
Earning assets | $14,611,000 | 11,589 |
Long-term assets (5+ years) | $1,142,000 | 9,241 |
Average Assets, year-to-date | $15,949,600 | 11,605 |
Average Assets, quarterly | $15,771,500 | 11,647 |
Volatile liabilities | $800,000 | 11,413 |
Insider loans | $55,000 | 10,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $96,000 | 11,516 |
Tier 1 (core) risk-based capital | $1,507,000 | 11,664 |
Tier 2 risk-based capital | $146,110 | 10,216 |
Total risk weighted assets | $11,593,510 | 10,869 |
Total unused commitments | $96,000 | 11,518 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $16,133,000 | 12,180 |
Cash and due from depository institutions | $632,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,362,000 | 12,007 |
Federal funds sold & reverse repurchase agreements | $533,000 | 8,999 |
Net loans & leases | $11,027,000 | 11,069 |
Loan loss allowance | $158,000 | 11,027 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $208,000 | 11,113 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $371,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,133,000 | 12,180 |
Total liabilities | $14,729,000 | 12,146 |
Total deposits | $14,580,000 | 12,079 |
Interest-bearing deposits | $13,464,000 | 11,851 |
Deposits held in domestic offices | $14,580,000 | 12,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $149,000 | 10,394 |
Total equity capital | $1,404,000 | 12,233 |
Total bank equity capital | $1,404,000 | 12,233 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $344,000 | 11,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $120,000 | 10,402 |
Earning assets | $14,922,000 | 12,108 |
Long-term assets (5+ years) | $1,631,000 | 9,147 |
Average Assets, year-to-date | $15,110,200 | 12,265 |
Average Assets, quarterly | $15,723,500 | 12,200 |
Volatile liabilities | $2,280,000 | 9,305 |
Insider loans | $21,000 | 11,229 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $541,000 | 10,420 |
Tier 1 (core) risk-based capital | $1,404,000 | 12,214 |
Tier 2 risk-based capital | $137,210 | 10,740 |
Total risk weighted assets | $10,956,110 | 11,435 |
Total unused commitments | $541,000 | 10,435 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $14,079,000 | 12,986 |
Cash and due from depository institutions | $921,000 | 12,085 |
Interest-bearing balances | $286,000 | 5,794 |
Securities | $2,477,000 | 12,817 |
Federal funds sold & reverse repurchase agreements | $216,000 | 10,849 |
Net loans & leases | $10,197,000 | 11,621 |
Loan loss allowance | $108,000 | 12,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $94,000 | 12,811 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $174,000 | 13,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,079,000 | 12,986 |
Total liabilities | $12,805,000 | 12,962 |
Total deposits | $12,635,000 | 12,915 |
Interest-bearing deposits | $11,131,000 | 12,809 |
Deposits held in domestic offices | $12,635,000 | 12,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $171,000 | 10,683 |
Total equity capital | $1,274,000 | 12,767 |
Total bank equity capital | $1,274,000 | 12,767 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $214,000 | 11,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 9,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $13,176,000 | 12,854 |
Long-term assets (5+ years) | $1,567,000 | 9,476 |
Average Assets, year-to-date | $12,800,000 | 13,117 |
Average Assets, quarterly | $13,831,500 | 13,000 |
Volatile liabilities | $1,300,000 | 11,203 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $96,000 | 12,158 |
Tier 1 (core) risk-based capital | $1,274,000 | 12,744 |
Tier 2 risk-based capital | $108,000 | 11,748 |
Total risk weighted assets | $9,950,700 | 12,104 |
Total unused commitments | $96,000 | 12,166 |
Derivatives | $0 | 651 |